iShares Latin America 40 ETF
BlackRock, Inc. ILF ETF
| ILF Price | $29.7799 |
Market Cap | $2.25B |
| Annual Dividend Yield | 5.04% |
Annual Dividend | $1.49 |
| Yearly Management Fee | 0.47% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $2.79M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.27% |
| Inception Date | Oct 25, 2001 |
Market Cap Rank | 548 |
| Monthly AUM Growth | 15.66% |
Holdings Region | Latin America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Latin America 40 ETF is an ETF issued by BlackRock, Inc. on Oct 25 2001.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ILF ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $304.52M increase compared to the previous month, its price is traded daily at a increase of 0.64%.
The annual dividend yield of ILF ETF is 5.04%, whereas its main asset area is Latin America.
ILF ETF, whose 24-hour total volume is $2.79M, has experienced a $201.49M cash inflow in the last month.
In addition, iShares Latin America 40 ETF's one-year net asset value total return is 30.90%.
ILF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.64% |
-2.01% |
5.27% |
14.19% |
18.55% |
41.81% |
24.65% |
ILF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.13% |
14.75% |
45.02% |
30.90% |
48.20% |
62.22% |
ILF ETF Comments
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